EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.72%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.57%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$59.6M |
| 2 |
Kenvue
KVUE
|
$48.3M |
| 3 |
NNN REIT
NNN
|
$36.3M |
| 4 |
AT&T
T
|
$21.2M |
| 5 |
Fidelity National Information Services
FIS
|
$17.7M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$40.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 4 |
Constellation Energy
CEG
|
$23.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Healthcare | 13.57% |
| 3 | Energy | 12.27% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$35.6B
| $63.9M | 1.99% |
1,156,911
+321,142
| +38% | +$17.7M |
|
27
Travelers Companies
TRV
$61.6B
| $63.5M | 1.98% |
388,591
+4,339
| +1% | +$709K |
|
28
PayPal
PYPL
$66.3B
| $61.9M | 1.93% |
1,059,100
+7,382
| +0.7% | +$432K |
|
29
Cisco
CSCO
$268B
| $61.9M | 1.93% |
1,150,899
-8,803
| -0.8% | -$473K |
|
30
Shell
SHEL
$213B
| $61.3M | 1.91% |
952,425
-8,044
| -0.8% | -$518K |
|
31
AGNC Investment
AGNC
$10.2B
| $59.9M | 1.86% |
6,343,975
+230,265
| +4% | +$2.17M |
|
32
Truist Financial
TFC
$60B
| $59.2M | 1.84% |
2,068,742
+189,270
| +10% | +$5.42M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $57.4M | 1.79% |
406,330
+11,158
| +3% | +$1.58M |
|
34
Oshkosh
OSK
$8.82B
| $55.7M | 1.73% |
583,506
+19,269
| +3% | +$1.84M |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 1.53% |
163,811
-84,484
| -34% | -$25.4M |
|
|
36
Kenvue
KVUE
$39.8B
| $48.3M | 1.5% |
+2,404,577
| New | +$48.3M |
|
37
Dollar Tree
DLTR
$21.4B
| $46.1M | 1.44% |
433,507
+4,339
| +1% | +$462K |
|
38
United Parcel Service
UPS
$72.4B
| $44.4M | 1.38% |
284,725
+6,980
| +3% | +$1.09M |
|
|
B
39
Barrick Mining Corporation
B
$46.1B
| $42.7M | 1.33% |
2,936,410
+39,197
| +1% | +$570K |
|
40
National Fuel Gas
NFG
$7.83B
| $40.6M | 1.26% |
782,031
+95,764
| +14% | +$4.97M |
|
|
41
NNN REIT
NNN
$7.95B
| $36.3M | 1.13% |
+1,026,694
| New | +$36.3M |
|
42
Haleon
HLN
$43.8B
| $32.6M | 1.01% |
3,910,376
+10,352
| +0.3% | +$86.2K |
|
43
PPL Corp
PPL
$26.8B
| $32.2M | 1% |
1,364,750
-22,384
| -2% | -$527K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.5M | 0.61% |
128,638
-115,740
| -47% | -$17.6M |
|
|
45
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.49% |
101,651
-180,935
| -64% | -$28.2M |
|
46
Global Payments
GPN
$21.1B
| $13.2M | 0.41% |
114,642
-2,567
| -2% | -$296K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.7M | 0.12% |
75,126
| – | – |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.11% |
72,920
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.38M | 0.11% |
45,000
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.56M | 0.08% |
34,280
+3,967
| +13% | +$296K |
|